PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.28K ﹤0.01%
+103
552
$8.25K ﹤0.01%
78
+13
553
$8.19K ﹤0.01%
+83
554
$8.11K ﹤0.01%
+113
555
$8.1K ﹤0.01%
+102
556
$8.09K ﹤0.01%
+90
557
$8.07K ﹤0.01%
+300
558
$7.96K ﹤0.01%
+70
559
$7.91K ﹤0.01%
+106
560
$7.88K ﹤0.01%
+250
561
$7.87K ﹤0.01%
95
562
$7.85K ﹤0.01%
+16
563
$7.79K ﹤0.01%
+212
564
$7.71K ﹤0.01%
+328
565
$7.67K ﹤0.01%
+805
566
$7.6K ﹤0.01%
+296
567
$7.6K ﹤0.01%
100
568
$7.59K ﹤0.01%
+87
569
$7.58K ﹤0.01%
275
570
$7.58K ﹤0.01%
+61
571
$7.55K ﹤0.01%
+64
572
$7.48K ﹤0.01%
+24
573
$7.39K ﹤0.01%
+1
574
$7.24K ﹤0.01%
+47
575
$7.23K ﹤0.01%
+666
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